Lithium Americas Corp (LAC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2022 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 317 |
| Accounts receivable | -1,207 |
| Accounts payable and accrued liabilities | 455 |
| Other Working Capital | -752 |
| Other Operating Activity | -11,320 |
| Operating Cash Flow | $-12,507 |
| Cash Flows From Investing Activities | |
| PPE Investments | -655 |
| Investing Cash Flow | $-655 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -62 |
| Common Stock Issued | 14,504 |
| Financing Cash Flow | $14,442 |
| Beginning Cash Position | 933 |
| End Cash Position | 2,213 |
| Net Cash Flow | $1,280 |
| Free Cash Flow | |
| Operating Cash Flow | -12,507 |
| Capital Expenditure | -655 |
| Free Cash Flow | -13,162 |